EverCommerce(EVCM)
$6.88-0.16 (-2.27%)
EVCM
EverCommerce financials statements
$6.88
At close:-0.16 (-2.27%)
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EverCommerce (EVCM) Ratios
146 Followers
EverCommerce Ratios
EVCM's free cash flow for Q3 2026 was $32.75M. For the 2026 fiscal year, EVCM's free cash flow was decreased by $-142.00K and operating cash flow was $32.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.97 | 1.53 | 1.72 | 1.66 |
| Quick Ratio | 2.11 | 1.97 | 1.53 | 1.72 | 1.66 |
| Cash Ratio | 1.29 | 1.23 | 0.79 | 0.88 | 0.91 |
| Solvency Ratio | 0.13 | 0.07 | 0.08 | 0.07 | 0.03 |
| Operating Cash Flow Ratio | 1.11 | 1.02 | 0.89 | 0.62 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 11.92 | 20.58 | 19.02 | 11.78 | 3.43 |
| Net Current Asset Value | $ -442.14M | $ -452.13M | $ -511.88M | $ -504.45M | $ -506.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.35 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.75 | 0.70 | 0.64 | 0.59 | 0.55 |
| Debt-to-Capital Ratio | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.39 | 0.37 | 0.35 |
| Financial Leverage Ratio | 1.91 | 1.89 | 1.84 | 1.76 | 1.69 |
| Debt Service Coverage Ratio | 2.63 | 2.03 | 2.02 | 2.15 | 1.18 |
| Interest Coverage Ratio | 1.56 | 0.01 | 0.05 | -0.90 | -0.75 |
| Debt to Market Cap | 0.24 | 0.26 | 0.26 | 0.37 | 0.18 |
| Interest Debt Per Share | 3.17 | 3.05 | 3.06 | 2.93 | 2.98 |
| Net Debt to EBITDA | 3.19 | 4.40 | 4.12 | 5.53 | 9.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.57% | 67.32% | 65.80% | 64.98% | 66.90% |
| EBIT Margin | 10.06% | 0.04% | 0.36% | -4.93% | -11.41% |
| EBITDA Margin | 21.68% | 12.75% | 15.79% | 12.92% | 9.29% |
| Operating Profit Margin | 10.06% | 0.04% | 0.36% | -4.93% | -5.55% |
| Pretax Profit Margin | 3.59% | -5.05% | -6.51% | -10.39% | -18.77% |
| Net Profit Margin | 2.99% | -5.88% | -6.75% | -9.64% | -16.72% |
| Continuous Operations Profit Margin | 3.09% | -5.88% | -6.75% | -9.64% | -16.72% |
| Net Income Per EBT | 83.18% | 116.38% | 103.73% | 92.74% | 89.08% |
| EBT Per EBIT | 35.71% | -14010.71% | -1812.90% | 210.81% | 338.40% |
| Return on Assets (ROA) | 1.28% | -2.89% | -3.01% | -3.76% | -4.93% |
| Return on Equity (ROE) | 2.45% | -5.47% | -5.52% | -6.60% | -8.32% |
| Return on Capital Employed (ROCE) | 4.66% | 0.02% | 0.17% | -2.06% | -1.74% |
| Return on Invested Capital (ROIC) | 3.98% | 0.02% | 0.17% | -1.90% | -1.54% |
| Return on Tangible Assets | 5.61% | -15.54% | -19.61% | -24.99% | -39.14% |
| Earnings Yield | 0.80% | -2.02% | -2.19% | -4.13% | -2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.10 | 13.07 | 10.98 | 10.18 | 9.51 |
| Payables Turnover | 25.77 | 28.40 | 26.74 | 25.96 | 15.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 102.53 | 104.95 | 69.38 | 52.03 | 36.28 |
| Asset Turnover | 0.43 | 0.49 | 0.44 | 0.39 | 0.29 |
| Working Capital Turnover Ratio | 5.36 | 8.20 | 9.77 | 8.64 | 7.82 |
| Cash Conversion Cycle | 15.99 | 15.08 | 19.61 | 21.81 | 15.16 |
| Days of Sales Outstanding | 30.16 | 27.93 | 33.26 | 35.87 | 38.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.16 | 12.85 | 13.65 | 14.06 | 23.23 |
| Operating Cycle | 30.16 | 27.93 | 33.26 | 35.87 | 38.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 0.61 | 0.55 | 0.33 | 0.19 |
| Free Cash Flow Per Share | 0.60 | 0.51 | 0.43 | 0.24 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 50.07 | 5.99 | 4.53 | 3.58 | 2.53 |
| Capital Expenditure Coverage Ratio | 50.07 | 5.99 | 4.53 | 3.58 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.20 | 0.12 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.15 | 0.10 | 0.08 |
| Free Cash Flow Yield | 4.97% | 4.63% | 3.91% | 3.23% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 124.85 | -50.05 | -45.68 | -24.21 | -37.54 |
| Price-to-Sales (P/S) Ratio | 3.73 | 2.91 | 3.09 | 2.33 | 6.28 |
| Price-to-Book (P/B) Ratio | 3.06 | 2.71 | 2.52 | 1.60 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.11 | 21.60 | 25.56 | 30.99 | 135.64 |
| Price-to-Operating Cash Flow Ratio | 19.71 | 17.99 | 19.92 | 22.35 | 82.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 6.01 | 2.02 | 0.92 | -1.06 |
| Enterprise Value Multiple | 20.40 | 27.26 | 23.67 | 23.59 | 77.52 |
| Enterprise Value | 2.60B | 2.43B | 2.52B | 1.89B | 3.53B |
| EV to EBITDA | 20.40 | 27.26 | 23.67 | 23.59 | 77.52 |
| EV to Sales | 4.42 | 3.47 | 3.74 | 3.05 | 7.20 |
| EV to Free Cash Flow | 23.84 | 25.76 | 30.95 | 40.49 | 155.57 |
| EV to Operating Cash Flow | 23.36 | 21.45 | 24.12 | 29.19 | 94.16 |
| Tangible Book Value Per Share | -1.88 | -2.20 | -2.43 | -2.29 | -2.40 |
| Shareholders’ Equity Per Share | 3.95 | 4.06 | 4.37 | 4.66 | 5.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.16 | -0.04 | 0.07 | 0.11 |
| Revenue Per Share | 3.25 | 3.78 | 3.57 | 3.19 | 2.51 |
| Net Income Per Share | 0.10 | -0.22 | -0.24 | -0.31 | -0.42 |
| Tax Burden | 0.83 | 1.16 | 1.04 | 0.93 | 0.89 |
| Interest Burden | 0.36 | -140.11 | -18.13 | 2.11 | 1.65 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 |
| SG&A to Revenue | 0.43 | 0.37 | 0.20 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Income Quality | 6.33 | -2.75 | -2.29 | -1.08 | -0.46 |
Currency in USD
